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Price (delayed)
$235.89
Market cap
$11.11B
P/E Ratio
42.12
Dividend/share
$1.36
EPS
$5.6
Enterprise value
$12.7B
Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4
Highlights
TFX's equity is up by 8% year-on-year
TFX's gross profit is up by 5% year-on-year
Teleflex's debt has increased by 9% YoY but it has decreased by 2.3% QoQ
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 32.3 and 15% more than its 5-year quarterly average of 36.7
The EPS has contracted by 29% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of TFX
Market
Valuations
Earnings
Shares outstanding
47.12M
Market cap
$11.11B
Enterprise value
$12.7B
Price to earnings (P/E)
42.12
Price to book (P/B)
2.44
Price to sales (P/S)
3.7
EV/EBIT
34.05
EV/EBITDA
20.19
EV/Sales
4.22
Revenue
$3.01B
EBIT
$372.91M
EBITDA
$628.88M
Free cash flow
$417.47M
Per share
Balance sheet
Liquidity
EPS
$5.6
Free cash flow per share
$8.85
Book value per share
$96.78
Revenue per share
$63.79
TBVPS
$46
Total assets
$7.44B
Total liabilities
$2.88B
Debt
$1.82B
Equity
$4.56B
Working capital
$881.34M
Debt to equity
0.4
Current ratio
2.58
Quick ratio
1.23
Net debt/EBITDA
2.52
Margins
Efficiency
Dividend
EBITDA margin
20.9%
Gross margin
55.9%
Net margin
8.8%
Operating margin
11.8%
Return on assets
3.5%
Return on equity
5.9%
Return on invested capital
11.4%
Return on capital employed
5.4%
Return on sales
12.4%
Dividend yield
0.58%
DPS
$1.36
Payout ratio
24.3%
TFX stock price
How has the Teleflex stock price performed over time
Intraday
-0.23%
1 week
-0.81%
1 month
-4.62%
1 year
31.5%
YTD
-5.39%
QTD
-4.62%
Financial performance
How have Teleflex's revenue and profit performed over time
Revenue
$3.01B
Gross profit
$1.68B
Operating income
$355.42M
Net income
$263.57M
Gross margin
55.9%
Net margin
8.8%
The operating margin has declined by 33% year-on-year and by 7% since the previous quarter
Teleflex's net margin has decreased by 31% YoY and by 10% QoQ
The operating income has contracted by 31% YoY and by 7% from the previous quarter
Teleflex's net income has decreased by 28% YoY and by 11% from the previous quarter
Growth
What is Teleflex's growth rate over time
Valuation
What is Teleflex stock price valuation
P/E
42.12
P/B
2.44
P/S
3.7
EV/EBIT
34.05
EV/EBITDA
20.19
EV/Sales
4.22
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 32.3 and 15% more than its 5-year quarterly average of 36.7
The EPS has contracted by 29% YoY and by 11% from the previous quarter
The stock's P/B is 37% below its 5-year quarterly average of 3.9 but 6% above its last 4 quarters average of 2.3
TFX's equity is up by 8% year-on-year
The stock's P/S is 29% below its 5-year quarterly average of 5.2 but 6% above its last 4 quarters average of 3.5
The revenue has grown by 3.8% YoY
Efficiency
How efficient is Teleflex business performance
The ROA has contracted by 35% YoY and by 13% from the previous quarter
TFX's ROE is down by 35% year-on-year and by 13% since the previous quarter
TFX's return on invested capital is down by 34% year-on-year and by 8% since the previous quarter
The ROS has contracted by 31% YoY and by 7% from the previous quarter
Dividends
What is TFX's dividend history
DPS
$1.36
Dividend yield
0.58%
Payout ratio
24.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Teleflex financials performed over time
The total assets is 158% more than the total liabilities
The total assets has grown by 8% YoY
The total liabilities has grown by 8% year-on-year but it has declined by 3.1% since the previous quarter
Teleflex's debt is 60% lower than its equity
Teleflex's debt has increased by 9% YoY but it has decreased by 2.3% QoQ
TFX's equity is up by 8% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.